your badges 52W Range $22–$34 84% of range Analyst Rating BUY 9 analysts Price Target $35 +9% upside P/E 13.8 ROE 11.3% Net Profit Margin 38.3%

CBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $32.03
P/E 13.8
EPS $1.75
ROE 11.3%
52W Range $23–$34

CBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
EPS$1.75
2024-12-31 → 2025-12-31
Free Cash Flow$231M
2025-12-31 → 2025-12-31
Net margin38.3%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CBC 5Y avg Peer Median Verdict
P/E 13.8 · 12.6 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio63.1%
Annualized Payout≈$0.48Paid quarterly
Ex-dateAmountCurrencyYield
Aug 21, 2026$0.12USD≈1.1%
May 22, 2026$0.12USD≈0.84%
Feb 20, 2026$0.12USD≈0.48%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 2.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 4, 2026 $0.47 $0.48 -1.7%
March 31, 2026 $0.46 $0.44 4.8%
Dec. 31, 2025 $0.47 $0.46 3.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 9
Metric Trend 20252024
Interest Income $990M$905M
Pretax Income $507M$394M
Income Tax $116M$88M
Net Income $391M$306M
EPS (Basic) $1.75$1.39
EPS (Diluted) $1.75$1.39
Shares (Basic) 222,352,000220,589,000
Shares (Diluted) 222,352,000220,589,000
EBITDA $20M·
Balance Sheet 11
Metric Trend 20252024
Goodwill $348M$348M
Intangibles $3M$7M
Total Assets $20.75B$19.24B
Deferred Tax $12M$0
Total Liabilities $16.97B$16.13B
Paid-in Capital $419M$13M
Retained Earnings $3.48B$3.33B
Treasury Stock $99M$99M
AOCI $-17M$-140M
Stockholders' Equity $3.78B$3.11B
Liabilities + Equity $20.75B$19.24B
Cash Flow 16
Metric Trend 20252024
D&A $20M$19M
Stock-based Comp $3M$3M
Deferred Tax $-3M$-7M
Amort. of Intangibles $3M$3M
Other Non-cash $-162M·
Operating Cash Flow $248M$363M
CapEx $17M$25M
Investing Cash Flow $-464M$-634M
Stock Issued $403M$0
Stock Repurchased $0$12M
Net Stock Activity $403M·
Dividends Paid $247M$58M
Financing Cash Flow $1.04B$-172M
Net Change in Cash $822M$-443M
Taxes Paid $144M$92M
Free Cash Flow $231M·
Profitability 5
Metric Trend 20252024
Net Margin 38.3%·
Pretax Margin 49.6%·
EBITDA Margin 2.0%·
ROA 1.9%·
ROE 11.3%·
Efficiency 1
Metric Trend 20252024
Asset Turnover 0.1·
Per Share 4
Metric Trend 20252024
Revenue / Share $4.59·
Cash Flow / Share $1.12·
Dividend Paid / Share $1.12$0.26
EPS (TTM) $1.75·
Growth Rates 3
Metric Trend 20252024
Revenue YoY 13.8%·
EPS YoY 25.9%·
Net Income YoY 27.8%·
Valuation (TTM) 6
Metric Trend 20252024
Revenue TTM $1.02B·
Net Income TTM $391M·
P/E 13.8·
Earnings Yield 7.3%·
Payout Ratio 63.1%·
Annual Payout $247M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-31
Net Income $391M $306M
Diluted EPS $1.75 $1.39

Institutional owners (13F) 144 filers · $1.0B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 144
Value held $1.0B
New positions 56
Exited positions 14
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
56 (+9 vs prior Q) 14 (-2 vs prior Q) 44 (+25 vs prior Q) 33 (+6 vs prior Q) +4.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
CENTRAL TRUST Co $229,401,892 7,551,083 21.95% Shares
North Reef Capital Management LP $139,748,000 4,600,000 13.37% Shares
FMR LLC $69,734,373 2,295,404 6.67% Shares
STATE STREET CORP $45,135,019 1,485,558 4.32% Shares
BlackRock, Inc. $41,343,473 1,360,878 3.96% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $35,252,891 1,160,398 3.37% Shares
GOLDMAN SACHS GROUP INC $25,295,702 832,643 2.42% Shares
BANK OF AMERICA CORP /DE/ $25,034,791 824,055 2.40% Shares
AMERICAN CENTURY COMPANIES INC $25,016,624 823,457 2.39% Shares
Champlain Investment Partners, LLC $24,972,907 822,018 2.39% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $22,041,330 724,091 2.11% Shares
GEODE CAPITAL MANAGEMENT, LLC $21,042,310 692,455 2.01% Shares
MILLENNIUM MANAGEMENT LLC $19,599,475 645,144 1.88% Shares
MORGAN STANLEY $19,318,647 635,900 1.85% Shares
Azora Capital LP $18,630,413 613,246 1.78% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18,132,060 596,842 1.73% Shares
ROYCE & ASSOCIATES LP $15,618,723 514,112 1.49% Shares
BNP PARIBAS FINANCIAL MARKETS $14,998,758 493,705 1.43% Shares
Man Group plc $13,471,981 443,449 1.29% Shares
VANGUARD CAPITAL MANAGEMENT LLC $11,773,374 387,537 1.13% Shares
JPMORGAN CHASE & CO $10,528,039 345,862 1.01% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $10,228,581 336,688 0.98% Shares
UBS Group AG $10,012,641 329,580 0.96% Shares
Voleon Capital Management LP $9,241,262 304,189 0.88% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9,060,957 298,254 0.87% Shares
MALTESE CAPITAL MANAGEMENT LLC $8,883,112 292,400 0.85% Shares
ATWOOD & PALMER INC $8,568,679 282,050 0.82% Shares
TWO SIGMA INVESTMENTS, LP $8,241,517 271,281 0.79% Shares
FRANKLIN RESOURCES INC $6,793,515 223,618 0.65% Shares
STATE OF WISCONSIN INVESTMENT BOARD $6,358,534 209,300 0.61% Shares
EXCHANGE TRADED CONCEPTS, LLC $6,277,450 206,631 0.60% Shares
BARCLAYS PLC $6,275,901 206,580 0.60% Shares
ALLIANCEBERNSTEIN L.P. $6,151,174 256,834 0.59% Shares
VANGUARD FIDUCIARY TRUST CO $5,585,181 183,844 0.53% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $5,286,940 174,027 0.51% Shares
Allworth Financial LP $4,930,978 162,310 0.47% Shares
Penobscot Investment Management Company, Inc. $4,512,949 148,550 0.43% Shares
Quantinno Capital Management LP $3,924,488 129,180 0.38% Shares
Prime Capital Investment Advisors, LLC $3,804,791 125,240 0.36% Shares
Burkehill Global Management, LP $3,797,500 125,000 0.36% Shares
NORTHERN TRUST CORP $3,422,580 112,659 0.33% Shares
AQR CAPITAL MANAGEMENT LLC $3,419,117 112,545 0.33% Shares
SEI INVESTMENTS CO $3,281,222 108,006 0.31% Shares
SEVEN GRAND MANAGERS, LLC $3,038,000 100,000 0.29% Shares
Ghisallo Capital Management LLC $3,038,000 100,000 0.29% Shares
FIRST TRUST ADVISORS LP $2,979,153 98,063 0.29% Shares
PDT Partners, LLC $2,929,574 96,431 0.28% Shares
PANAGORA ASSET MANAGEMENT INC $2,467,707 81,228 0.24% Shares
Sequoia Financial Advisors, LLC $2,326,562 76,582 0.22% Shares
BlueCrest Capital Management Ltd $2,294,905 75,540 0.22% Shares

Show all 144 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Central Bancompany, Inc. Amended & Restated Voting Trust Agreement, dated March 5, 2025, S. Bryan Cook, Robert M. Robuck, Steven W. Cook, Morgan W. Cook, The Cook Family Trust Dated December 3, 2012, Catherine O. Cook, Anne W. Cook, Sarah Cook Tryhus, Nelson C. Grumney, Jr., Mary Blair Cook Sage, Blair's Family Trust Dated May 15, 2003, Andrew Gregg Curtin Sage III, Samuel Winston Brune, Nelson C. Grumney, III, Andrew C. Grumney, Cynthia Cook Grumney, Grumney Family Trust Dated February 5, 2010 Nov. 26, 2025 65.79% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 17 insiders · 10 officers · 9 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John Thomas Ross President, CEO March 2, 2026 A 171,955 2 0 $1,862,000
James Ciroli EVP & CFO March 2, 2026 A 33,285 1 0 $357,000
Daniel Harold Westhues SEVP & Chief Customer Officer March 2, 2026 A 113,668 1 0 $88,200
Tristan Antin Thompson Chief Comm Bk Svcs &Pymt Offcr March 2, 2026 A 2,516 1 0 $10,080
Carey Denise Schoeneberg SVP & Chief Risk Officer March 2, 2026 A 8,679 2 0 $23,100
Scott Mckinney Kellett EVP of Wealth Management March 2, 2026 A 48,379 1 0 $21,000
Eric Andrew Hallgren EVP & Chief Credit Officer March 2, 2026 A 11,307 1 0 $52,500
Russell Lee Goldammer EVP & CIO March 2, 2026 F 21,984 1 0 $42,000
Sam Bryan Cook Executive Chairman March 2, 2026 A 46,925 2 0 $999,999
Jeremy Wayne Colbert EVP, Gen Counsel & Corp Sec March 2, 2026 A 8,612 1 0 $46,200
Robert Marion Robuck Director March 1, 2026 Z 19,550 1 0 $999,999
Edward Deroy Robertson Jr. Director Nov. 21, 2025 P 4,550 1 0 $95,550
Richard Hays Mcclure Director Nov. 21, 2025 P 11,200 1 0 $235,200
Robert Ringen Hermann Jr. Director Nov. 21, 2025 P 47,619 1 0 $999,999
Charles William Digges Jr. Director Nov. 21, 2025 P 5,000 1 0 $105,000
Bradley Nixon Sprong Director Nov. 21, 2025 P 4,500 1 0 $94,500
Charles E Kruse Director Nov. 21, 2025 P 2,500 1 0 $52,500

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 20 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ADPV · Series Portfolios Trust 3.80% 206,411 NS July 31, 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.70% 585,208 NS July 31, 2026 N-PORT
DPST · Direxion Shares ETF Trust 0.39% 50,276 NS July 31, 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.16% 36,711 SH Aug. 19, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.10% 2,774 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 16,409 SH Oct. 2, 2026 Daily
INFO · Harbor ETF Trust 0.05% 13,664 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 14,156 SH Oct. 2, 2026 Daily
IYF · iShares Trust 0.01% 15,579 SH Sept. 10, 2026 Daily
SMMD · iShares Trust 0.01% 12,057 SH Sept. 11, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 387,537 SH Aug. 19, 2026 Daily
IWS · iShares Trust 0.01% 29,743 SH Sept. 11, 2026 Daily
IWR · iShares Trust 0.00% 82,832 SH Sept. 11, 2026 Daily
IWD · iShares Trust 0.00% 49,364 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 43,910 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 6,209 SH Sept. 3, 2026 Daily
IWB · iShares Trust 0.00% 14,198 SH Sept. 11, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.00% 2,937 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.00% 11,970 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,778 SH Aug. 19, 2026 Daily

CBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 9 analysts BUY
Median target $35.00 +9.3%
2 22.2% Strong Buy
4 44.4% Buy
3 33.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-09-29

Mean target $34.80 +8.6%

Now Current price $32.03
Low$32.00 Mean$34.80 High$37.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CBC · 13.8 13.8% 38.3% 11.3% ·
WAL · 9.6 99.7% 713.6% 13.5% ·
COLB $8.26B 12.2 18.8% 310.7% 8.5% ·
PB $6.43B 12.1 4.8% 43.4% 7.1% ·
CBSH $7.20B 13.0 6.5% 32.1% 16.0% ·
BOKF $7.18B 12.9 6.1% 26.6% 10.1% ·
VLY · 11.6 9.3% 29.5% 7.8% ·
UBSI · 11.7 · 37.5% 8.6% ·
FNB $3M 11.0 10.6% 32.0% 8.5% ·
HWC $5.24B 11.2 4.8% 32.1% 11.0% ·
TFC $62.13B 12.9 53.0% 26.1% 8.2% ·

Latest News Recent headlines mentioning this company

23
Investment giants join forces to form largest healthcare firm on the globe Yahoo Finance · 4 months, 1 week ago Helium: the invisible gas that powers AI, and why it’s in short supply – podcast The Guardian · 5 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 14, 2026